Benefits

Measure and monitor risk metrics at the portfolio level.

Get an accurate and timely measure of your firm’s exposures by measuring and monitoring risk metrics at the portfolio level. This has become essential in today's marketplace, as boards and senior management continually demand portfolio-based decision making surrounding hedging and asset optimization.

Take advantage of an industry-leading simulation engine.

Advanced modeling and a state-of-the art simulation engine enable you to anticipate the affect of business decisions on potential future exposures in support of risk management best practices.

Features

Market risk analysis.

Settlement analysis.

Credit analysis.

Interface for creating analytics that can be surfaced in SAS BookRunner Commodity Capture.